Barrier Reverse Convertible

Termsheet  
Symbol: ACVZSQ
Underlyings: Bayer AG / Commerzbank AG / Hensoldt / Micron Technology Inc. / Oracle Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1407229843
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.84 Volume 10,000
Time 11:20:10 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407229843
Valor 140722984
Symbol ACVZSQ
Quotation in percent Yes
Coupon p.a. 37.00%
Coupon Premium 37.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/03/2026
Last trading day 16/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 83.97 %
Last Best Ask Price 84.77 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 210,461 CHF
Average Sell Value 212,461 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 - - 32.15 EUR 2.3 6.68% No 19.29 EUR 15.16 44.01% No
Micron Technology Inc. US5951121038 - - 158.75 USD 73.93 31.77% No 95.25 USD 137.43 59.06% No
Oracle Corp. US68389X1054 - - 310.29 USD -91.94 -42.11% No 186.174 USD 32.176 14.74% No
Rheinmetall AG DE0007030009 - - 1,933.00 EUR -383.5 -24.75% No 1,159.80 EUR 389.7 25.15% No
Bayer AG DE000BAY0017 - - 27.12 EUR 6.305 18.86% No 16.272 EUR 17.153 51.32% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 63.30 CHF 14.7 18.85% No 37.98 CHF 40.02 51.31% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 95.46 EUR 23.99 20.08% No 57.276 EUR 62.174 52.05% No
RENK Group AG DE000RENK730 51.885 EUR 05/12/25 19:46 71.37 EUR -20.24 -39.59% No 42.822 EUR 8.308 16.25% No
Hensoldt DE000HAG0005 68.35 EUR 05/12/25 19:45 94.65 EUR -25.9 -37.67% No 56.79 EUR 11.96 17.40% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.58 EUR 1.3045 10.12% No 6.948 EUR 5.9365 46.07% No

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